Portfolio (Quarterly)
Guide ↗
R2 Capital Strategies, LLC
· CIK 0002146947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 34,226.0 | $2.8M | 1.25% | NEW | — | $80.57 | +1.3% |
| 22 | MGC | VANGUARD WORLD FD | — | 9,930.0 | $2.7M | 1.23% | NEW | — | $273.62 | +2.6% |
| 23 | IOO | ISHARES TR | — | 19,546.0 | $2.7M | 1.21% | NEW | — | $136.60 | +5.6% |
| 24 | REGL | PROSHARES TR | — | 28,810.0 | $2.6M | 1.20% | NEW | — | $91.57 | +1.7% |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 51,960.0 | $2.6M | 1.16% | NEW | — | $49.28 | +1.1% |
| 26 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 59,632.0 | $2.1M | 0.95% | NEW | — | $35.24 | -0.9% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 10,834.0 | $2.1M | 0.94% | NEW | — | $190.51 | -3.9% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,635.0 | $2.0M | 0.89% | NEW | — | $746.89 | +2.5% |
| 29 | AVUS | AMERICAN CENTY ETF TR | — | 15,262.0 | $2.0M | 0.89% | NEW | — | $128.08 | +1.6% |
| 30 | IVV | ISHARES TR | — | 2,596.0 | $1.9M | 0.88% | NEW | — | $749.02 | +2.7% |
| 31 | AGG | ISHARES TR | — | 18,664.0 | $1.8M | 0.84% | NEW | — | $98.98 | -2.2% |
| 32 | IYK | ISHARES TR | — | 22,427.0 | $1.6M | 0.74% | NEW | — | $72.66 | +3.9% |
| 33 | USMV | ISHARES TR | — | 16,884.0 | $1.6M | 0.74% | NEW | — | $96.46 | +4.7% |
| 34 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 48,614.0 | $1.6M | 0.73% | NEW | — | $32.97 | -1.8% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,692.0 | $1.6M | 0.72% | NEW | — | $935.56 | -0.1% |
| 36 | AOA | ISHARES TR | — | 15,922.0 | $1.6M | 0.70% | NEW | — | $97.60 | +1.0% |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 55,283.0 | $1.5M | 0.69% | NEW | — | $27.70 | +1.3% |
| 38 | — | SPACE EXPLORATION TECHN CORP | — | 8,955.0 | $1.5M | 0.69% | NEW | — | $170.86 | — |
| 39 | USFR | WISDOMTREE TR | — | 29,540.0 | $1.5M | 0.67% | NEW | — | $50.35 | +0.1% |
| 40 | CGBL | CAPITAL GROUP CORE BALANCED | — | 38,720.0 | $1.5M | 0.67% | NEW | — | $37.96 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
58.3%
Consumer Cyclical
17.7%
Financial Services
10.9%
Consumer Defensive
4.5%
Communication Services
3.5%
Healthcare
2.5%
Industrials
1.3%
Energy
0.9%
Utilities
0.3%